WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================July 26, 2023======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        25-Jul-23      24-Jul-23      21-Jul-23      20-Jul-23======================================================================================Chinese yuan                     0.104195       0.103247       0.103528       0.102981Euro                             0.822373       0.825183        0.82644       0.828763Japanese yen                     0.005258       0.005245       0.005307       0.005302U.K. pound                       0.955541       0.954471       0.954459       0.954591U.S. dollar                      0.744162       0.743676       0.743001       0.740165Algerian dinar                   0.005515       0.005515       0.005515       0.005508Australian dollar                0.503649        0.50094       0.503383       0.505385Botswana pula                    0.057003       0.056519       0.056691       0.056549Brazilian real                   0.156725       0.155681       0.154581Brunei dollar                    0.559731       0.558861       0.559995       0.559798Canadian dollar                  0.564443       0.564589       0.562368       0.561966Chilean peso                       0.0009       0.000905        0.00092       0.000912Czech koruna                     0.034208       0.034143        0.03437       0.034589Danish krone                     0.110364       0.110742       0.110919       0.111231Indian rupee                     0.009096       0.009078       0.009059       0.009022Israeli New Shekel               0.200205       0.205435       0.205419       0.206002Korean won                        0.00058        0.00058       0.000587       0.000585Kuwaiti dinar                     2.42714        2.42635Malaysian ringgit                0.162968       0.162552       0.163207       0.162727Mauritian rupee                  0.016199         0.0163       0.016243       0.016225Mexican peso                     0.044014        0.04417       0.043863       0.043937New Zealand dollar               0.462422       0.458142       0.462258       0.466119Norwegian krone                  0.073686       0.073726       0.073938       0.074292Omani rial                         1.9354        1.93414Peruvian sol                     0.207673       0.207542       0.206577Philippine peso                  0.013612                      0.013643        0.01357Polish zloty                     0.185669       0.184948       0.185797       0.186393Qatari riyal                      0.20444       0.204307                      0.203342Russian ruble                     0.00826       0.008218        0.00822       0.008147Saudi Arabian riyal              0.198443       0.198314                      0.197377Singapore dollar                 0.559731       0.558861       0.559995       0.559798South African rand               0.042019       0.041249       0.041379       0.041659Swedish krona                     0.07188       0.071384        0.07174       0.072102Swiss franc                      0.856146       0.860039       0.857523       0.862161Thai baht                        0.021561        0.02156       0.021662       0.021788Trinidadian dollar               0.109955       0.109998       0.109825       0.109576U.A.E. dirham                    0.202631       0.202499                      0.201543Uruguayan peso                   0.019769       0.019643       0.019572       0.019525======================================================================================

NOTES

(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.

The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.

(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.

Copyright Business Recorder, 2023